AGNC Investment Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	186,113	169,965	111,301	115,404	161,844	169,242	Upgrade
Market Cap Growth	37.88%	52.71%	-3.55%	-28.69%	-4.37%	-6.17%	Upgrade
PE Ratio	41.82	11.16	205.74	-	12.16	-	Upgrade
PS Ratio	19.90	8.38	26.23	-5.30	9.43	-49.16	Upgrade
PB Ratio	0.95	0.84	0.80	0.75	0.77	0.77	Upgrade
P/OCF Ratio	-	94.85	-	5.84	5.13	4.87	Upgrade
Debt / Equity Ratio	6.70	6.24	6.16	4.63	4.63	4.74	Upgrade
Quick Ratio	0.24	0.23	0.20	0.19	0.21	0.19	Upgrade
Current Ratio	0.26	0.25	0.22	0.22	0.22	0.21	Upgrade
Asset Turnover	0.01	0.01	0.00	-	0.01	-	Upgrade
Return on Equity (ROE)	3.98%	9.58%	1.92%	-13.11%	7.01%	-2.40%	Upgrade
Return on Assets (ROA)	0.42%	1.08%	0.25%	-1.98%	1.00%	-0.27%	Upgrade
Earnings Yield	2.39%	10.58%	2.35%	-20.11%	9.49%	-3.13%	Upgrade
Earnings Yield	2.39%	10.58%	2.35%	-20.11%	9.49%	-3.13%	Upgrade
Dividend Yield	16.00%	16.85%	17.29%	19.62%	15.52%	17.60%	Upgrade
Payout Ratio	-	143.80%	648.39%	-	114.82%	-	Upgrade
Buyback Yield / Dilution	-32.54%	-26.86%	-15.38%	-1.32%	3.92%	-1.88%	Upgrade
Total Shareholder Return	-16.54%	-10.00%	1.90%	18.30%	19.43%	15.72%	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.